Principali partecipazioni Market Value Shares Weight %
OBX 2022-NQM1 A1 144A 2.305% 25/11/2061 106.777 K 119.065 K 0.009%
DEFT 2024-2 B 144A 4.82% 22/08/2030 105.306 K 105.000 K 0.009%
VERUS 2023-8 A1 144A 6.25912% 25/12/2068 102.893 K 102.480 K 0.009%
EFMT 2023-1 A1 144A 5.732% 25/02/2068 99.387 K 99.564 K 0.009%
FORDR 2021-2 B 144A 1.91% 15/05/2034 98.876 K 100.000 K 0.009%
SCFET 2023-1A A3 144A 6.17% 20/05/2032 96.036 K 95.772 K 0.008%
DRIVE 2024-2 A3 4.5% 15/09/2028 94.982 K 94.953 K 0.008%
MVWOT 2021-2A A 144A 1.43% 20/05/2039 94.339 K 98.519 K 0.008%
SRFC 2022-1A C 144A 3.94% 20/10/2038 80.642 K 81.171 K 0.007%
CRVNA 2022-N1 A2 144A 3.21% 11/12/2028 79.042 K 79.634 K 0.007%
EFF 2023-3 A2 144A 6.4% 20/03/2030 76.564 K 75.966 K 0.007%
BVCLN 2024-CAR1 A 144A 4.7121% 26/12/2031 71.877 K 71.801 K 0.006%
STACR 2022-DNA5 M1A 144A 6.5621% 25/06/2042 71.049 K 70.220 K 0.006%
AOMT 2021-5 A1 144A 0.951% 25/07/2066 70.509 K 81.270 K 0.006%
AOMT 2022-1 A1 144A 3.881% 25/12/2066 69.493 K 74.161 K 0.006%
CAS 2024-R02 1M1 144A 4.7121% 25/02/2044 67.640 K 67.640 K 0.006%
FREMF 2017-K71 C 144A 3.751584% 25/11/2050 63.512 K 65.000 K 0.006%
CRVNA 2025-N1 A2 144A 4.78% 10/05/2028 61.721 K 61.696 K 0.005%
Morgan Stanley & Co. International PLC 61.620 K 1.000 0.005%
VERUS 2021-4 A1 144A 0.938% 25/07/2066 59.956 K 70.605 K 0.005%
